Atossa Genetics Cash Flow Statement 2011-2024 | ATOS

Fifteen years of historical annual cash flow statements for Atossa Genetics (ATOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-30.09$-26.96$-20.61$-17.83$-17.24$-11.40$-8.12$-6.37$-15.76$-14.66$-10.78$-5.08$-3.44
$0.02$0.01$0.02$0.05$0.05$0.04$0.13$0.30$0.27$0.48$0.47$0.13$0.02
$7.61$6.79$5.27$6.32$8.85$2.46$1.74$1.76$1.21$3.30$2.29$0.15$0.23
$7.63$6.80$5.29$6.37$8.90$2.51$1.87$2.06$1.48$3.78$2.76$0.28$0.25
$0$0$0$0$0$0$0$0$0$0.00$-0.35$-0.14$0.00
$0$0$0$0$0$0$0$0$0.01$-0.01$-0.15$-0.03$-0.09
$-2.16$1.25$0.13$1.30$-0.06$0.02$0.08$-0.56$0.30$0.26$-0.06$0.00$0.06
$3.76$-2.70$-1.40$-1.42$-0.63$-0.17$-0.49$-0.06$-0.19$0.02$0.46$-0.10$-0.03
$1.52$-0.60$-1.16$-0.11$-0.79$-0.06$-0.34$-1.07$0.33$0.32$-0.80$0.90$-0.30
$-20.94$-20.76$-16.47$-11.57$-9.13$-8.96$-6.59$-5.37$-13.95$-10.56$-8.83$-3.90$-3.49
$-0.01$-0.03$-0.01$-0.01$-0.01$-0.11$0$-0.01$-0.13$0.16$-0.24$-0.13$-0.14
$0$0$0$0$0$0$0$0$0$-0.16$-0.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4.70$0$0$0$0$0$0$0$0$0$0$0
$0$-4.70$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.16$-0.34$0$0$0
$-0.01$-4.73$-0.01$-0.01$-0.01$-0.11$0$-0.01$-0.29$-0.34$-0.49$-0.13$-0.14
$0$0$0$0$0$0$0$0$0$-0.10$0$-0.01$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.10$0$-0.01$-0.18
$-1.48$0$114$33.62$11.34$0$6.91$4.70$9.46$13.16$13.94$3.85$5.71
$-1.48$0$114$38.57$11.34$12.29$10.78$4.70$9.46$13.16$13.94$3.85$5.71
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.57$-0.01$0$0$0$0$0$0$0$0$0
$-1.48$0$113$38.55$11.34$12.29$10.78$4.70$9.46$13.06$13.94$3.85$5.53
$-22.43$-25.49$96.82$26.97$2.20$3.22$4.19$-0.69$-4.78$2.16$4.62$-0.19$1.90
$4.62$6.79$5.27$3.02$7.10$1.05$0.79$0.88$0.84$0.56$1.62$0.12$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0